PlanRock Alternative Growth ETF (PRAE)

Assets	$10.25M
Expense Ratio	1.49%
PE Ratio	n/a
Shares Out	280,000
Dividend (ttm)	$0.07
Dividend Yield	0.18%
Ex-Dividend Date	Jul 3, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	32
Open	37.58
Previous Close	37.32
Day's Range	37.58 - 37.58
52-Week Low	n/a
52-Week High	n/a
Beta	1.04
Holdings	27
Inception Date	Dec 19, 2023

About PRAE

Fund Home Page

The PlanRock Alternative Growth ETF (PRAE) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is actively managed to toggle its investments across global growth markets according to a proprietary methodology. The fund holds equities and alternative investments such as commodities and currencies. PRAE was launched on Dec 19, 2023 and is issued by PlanRock.

• Asset Class: Asset Allocation
• Category: Multi-Asset Leveraged
• Stock Exchange: NYSEARCA
• Ticker Symbol: PRAE
• ETF Provider: PlanRock

Top 10 Holdings

92.44% of assets

Name	Symbol	Weight
MSCI EAFE Index Future June 26	n/a	14.79%
Micro E-mini Nasdaq 100 Index Future June 26	n/a	14.67%
US Treasury Bond Future June 26	n/a	14.62%
Future on US Dollar Index	n/a	8.97%
MSCI Emerging Markets Index Future June 26	n/a	6.90%
iShares Russell 1000 Value ETF	IWD	6.89%
Invesco RAFI US 1000 ETF	PRF	6.80%
iShares MSCI EAFE Small-Cap ETF	SCZ	6.33%
iShares MSCI EAFE Value ETF	EFV	6.30%
iShares MSCI Emerging Markets Small Cap ETF	EEMS	6.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 3, 2025	$0.0676	Jul 8, 2025
Dec 19, 2024	$0.320	Dec 24, 2024